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Ametek
AME

Overview Fund Activity

501 hedge funds and large institutions have $12.2B invested in Ametek in 2017 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 154 increasing their positions, 210 reducing their positions, and 33 closing their positions.

Holders
501
Holders Change
+22
Holders Change %
+4.59%
% of All Funds
12.51%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
60
Increased
154
Reduced
210
Closed
33
Calls
$1.41M
Puts
$1.25M
Net Calls
+$163K
Net Calls Change
-$3.26M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$388M
2
Select Equity Group
2
Select Equity Group
New York
$313M
3
A
3
AustralianSuper
Australia
$72.4M
4
Boston Partners
4
Boston Partners
Massachusetts
$261M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.37B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.09B
2
Goldman Sachs
2
Goldman Sachs
New York
$148M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
SA
4
SQ Advisors
Florida
$154M
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$65.7M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$26.2M 432,819 -37,130 -8%
CLOS
77
Compagnie Lombard Odier SCmA
Switzerland
$25.3M 417,739 -38,190 -8%
HI
78
Honeywell International
North Carolina
$24.6M 405,458 -30,000 -7%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.5M 404,436 +22,307 +6%
Morgan Stanley
80
Morgan Stanley
New York
$23.8M 392,456 +74,235 +23%
Millennium Management
81
Millennium Management
New York
$23.7M 391,284 +391,284 New
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$22.2M 366,692 -15,560 -4%
SIC
83
Schwartz Investment Counsel
Michigan
$22M 363,100 -20,000 -5%
Principal Financial Group
84
Principal Financial Group
Iowa
$21.9M 362,029 +3,431 +1%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$21.8M 360,613 +3,806 +1%
Asset Management One
86
Asset Management One
Japan
$21.1M 347,689 -4,091 -1%
EAM
87
EULAV Asset Management
Florida
$20.6M 340,150 – –
SAM
88
Silvercrest Asset Management
New York
$19.9M 328,940 -3,792 -1%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$19.9M 328,712 -17,886 -5%
CRM
90
Cramer Rosenthal McGlynn
Connecticut
$19.6M 323,075 -242,805 -43%
Prudential Financial
91
Prudential Financial
New Jersey
$19.2M 317,631 -2,840 -0.9%
GT
92
Glenmede Trust
Pennsylvania
$18.4M 340,804 – –
KBC Group
93
KBC Group
Belgium
$17.7M 291,393 -64,313 -18%
PPA
94
Parametric Portfolio Associates
Washington
$17.6M 290,005 +16,307 +6%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$17.1M 283,042 +283,042 New
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$16.7M 276,142 +152,235 +123%
Nuveen Asset Management
97
Nuveen Asset Management
Illinois
$16.5M 272,969 -16,647 -6%
PAMP
98
Polar Asset Management Partners
Ontario, Canada
$16.4M 271,500 -78,700 -22%
TCM
99
Tran Capital Management
California
$15.5M 256,590 – –
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$15.3M 252,390 +252,390 New
2 3
4
5 6